//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
type:"article"
~subject:"United States"
~isPartOf:"International review of economics & finance : IREF"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Portfolio performance"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
United States
Portfolio selection
157
Portfolio-Management
157
Theorie
70
Theory
70
Capital income
50
Kapitaleinkommen
50
Estimation
36
Schätzung
36
CAPM
33
Risiko
32
Risk
32
Aktienmarkt
23
Hedging
23
Stock market
23
Anlageverhalten
22
Behavioural finance
22
Börsenkurs
21
Share price
21
Volatility
20
Volatilität
20
Risikomanagement
19
Risikoprämie
19
Risk management
19
Risk premium
19
Financial crisis
15
Finanzkrise
15
Investment Fund
15
Investmentfonds
15
Risikomaß
15
Risk measure
15
Welt
13
World
13
USA
12
Financial investment
10
Kapitalanlage
10
China
9
Correlation
9
Korrelation
9
Diversification
8
more ...
less ...
Online availability
All
Undetermined
6
Free
1
Type of publication
All
Article
Type of publication (narrower categories)
All
Article in journal
12
Aufsatz in Zeitschrift
12
Language
All
English
12
Author
All
Ali, Shoaib
1
Bali, Rakesh
1
Bley, Jorg
1
Bullock, David W.
1
Canil, Jean
1
Dahl, Bruce L.
1
Fang, Libing
1
Fletcher, Jonathan
1
Gubareva, Mariya
1
Guirguis, Hany S.
1
Hammoudeh, Shawkat
1
Huang, Yingbo
1
Karpavičius, Sigitas
1
Laborda, Ricardo
1
Lee, Ahyee
1
Lee, Cheng F.
1
McAleer, Michael
1
Moy, Ronald L.
1
Muñoz, Fernando
1
Olson, Dennis
1
Thompson, Mark A.
1
Umar, Muhammad
1
Wang, Ling
1
Wang, Zhiqiang
1
Wilson, William W.
1
Xiong, Haifang
1
Xuan Vinh Vo
1
Yang, Gaofei
1
Yu, Honghai
1
Yuan, Yuan
1
more ...
less ...
Published in...
All
International review of economics & finance : IREF
The review of financial studies
97
The journal of finance : the journal of the American Finance Association
92
Journal of financial and quantitative analysis : JFQA
50
Journal of banking & finance
37
The journal of portfolio management : a publication of Institutional Investor
35
International review of financial analysis
30
The journal of asset management
30
Journal of financial economics
29
The journal of investing
26
The journal of futures markets
21
Applied financial economics
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
The journal of alternative investments
18
The journal of real estate finance and economics
18
The financial review : the official publication of the Eastern Finance Association
17
The journal of business : B
16
Real estate economics : journal of the American Real Estate and Urban Economics Association
14
The American economic review
14
Applied economics
13
Journal of empirical finance
13
The journal of financial research
13
The journal of fixed income
13
The journal of wealth management
13
Review of financial economics : RFE
12
Financial analysts' journal : FAJ
11
Financial services review : the journal of individual financial management
11
Journal of economics and finance
11
Review of quantitative finance and accounting
11
The journal of real estate research
11
The review of economics and statistics
11
Research in finance
10
The North American journal of economics and finance : a journal of financial economics studies
10
European journal of operational research : EJOR
9
International business and economics research journal
9
Journal of economics & business
9
Journal of money, credit and banking : JMCB
9
Journal of public economics
9
Pacific-Basin finance journal
9
Financial management
8
more ...
less ...
Source
All
ECONIS (ZBW)
12
Showing
1
-
12
of
12
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Extreme connectedness between NFTs and US equity market : a sectoral analysis
Ali, Shoaib
;
Umar, Muhammad
;
Gubareva, Mariya
;
Xuan Vinh Vo
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 299-315
Persistent link: https://www.econbiz.de/10014492150
Saved in:
2
Central bank asset purchases, banks' risky security holdings and profitability : macro and micro evidence from Japan and the U.S.
Wang, Ling
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014472495
Saved in:
3
Managerial risk-taking incentives and cash holding in US firms : evidence from FAS 123R
Canil, Jean
;
Karpavičius, Sigitas
- In:
International review of economics & finance : IREF
78
(
2022
),
pp. 605-628
Persistent link: https://www.econbiz.de/10013334605
Saved in:
4
Factor portfolio and target volatility management : an analysis of portfolio performance in the U.S. and China
Xiong, Haifang
;
Yang, Gaofei
;
Wang, Zhiqiang
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 493-517
Persistent link: https://www.econbiz.de/10013345748
Saved in:
5
International equity U.S. mutual funds and diversification benefits
Fletcher, Jonathan
- In:
International review of economics & finance : IREF
76
(
2021
),
pp. 246-257
Persistent link: https://www.econbiz.de/10013175804
Saved in:
6
The role of investor sentiment in the long-term correlation between U.S. stock and bond markets
Fang, Libing
;
Yu, Honghai
;
Huang, Yingbo
- In:
International review of economics & finance : IREF
58
(
2018
),
pp. 127-139
Persistent link: https://www.econbiz.de/10012034198
Saved in:
7
Optimal allocation of government bond funds through the business cycle : is money smart?
Laborda, Ricardo
;
Muñoz, Fernando
- In:
International review of economics & finance : IREF
45
(
2016
),
pp. 46-67
Persistent link: https://www.econbiz.de/10011626299
Saved in:
8
Precious metals-exchange rate volatility transmissions and hedging strategies
Hammoudeh, Shawkat
;
Yuan, Yuan
;
McAleer, Michael
; …
- In:
International review of economics & finance : IREF
19
(
2010
)
4
,
pp. 633-647
Persistent link: https://www.econbiz.de/10009007004
Saved in:
9
Asset allocation with differential borrowing and lending rates
Olson, Dennis
;
Bley, Jorg
- In:
International review of economics & finance : IREF
17
(
2008
)
4
,
pp. 629-643
Persistent link: https://www.econbiz.de/10003793191
Saved in:
10
Extreme observations and non-normality in ARCH and GARCH
Bali, Rakesh
;
Guirguis, Hany S.
- In:
International review of economics & finance : IREF
16
(
2007
)
3
,
pp. 332-346
Persistent link: https://www.econbiz.de/10003613144
Saved in:
11
Strategic use of futures and options by commodity processors
Bullock, David W.
;
Wilson, William W.
;
Dahl, Bruce L.
- In:
International review of economics & finance : IREF
16
(
2007
)
4
,
pp. 578-591
Persistent link: https://www.econbiz.de/10003613198
Saved in:
12
Bulls, bears, and value line's rankings
Moy, Ronald L.
- In:
International review of economics & finance : IREF
4
(
1995
)
2
,
pp. 179-187
Persistent link: https://www.econbiz.de/10001188905
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->